NewLake Capital Partners, Inc. (NLCP)

NewLake Capital Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	386.84	380.49	379.74	278.93	123.96
Cash & Equivalents	20.21	25.84	45.19	127.1	19.62
Other Intangible Assets	17.79	19.78	21.77	24	-
Loans Receivable Current	4.88	4.83	5	30	-
Other Current Assets	-	-	-	-	0.6
Other Long-Term Assets	1.8	2.35	2.55	0.86	-
Total Assets	431.54	433.29	454.25	460.88	144.18
Current Portion of Leases	0.08	-	-	-	-
Long-Term Debt	7.6	2	2.99	3.76	-
Long-Term Leases	0.04	-	-	-	-
Accounts Payable	1.52	1.12	1.66	1.4	-
Accrued Expenses	-	-	-	2.14	0.66
Other Current Liabilities	9.25	8.39	8.51	6.77	0.89
Long-Term Unearned Revenue	0.68	0.99	1.38	1.43	-
Other Long-Term Liabilities	8.4	8.84	8.78	6.05	1.59
Total Liabilities	27.56	21.34	23.31	21.55	3.15
Preferred Stock, Redeemable	-	-	-	-	0.06
Common Stock	0.21	0.21	0.21	0.21	0.08
Additional Paid-In Capital	446.63	445.29	455.82	450.92	151.78
Retained Earnings	-50.07	-40.91	-32.49	-23.57	-17.15
Total Common Equity	396.77	404.59	423.55	427.56	134.7
Minority Interest	7.21	7.37	7.39	11.78	6.27
Shareholders' Equity	403.97	411.96	430.94	439.34	141.03
Total Liabilities & Equity	431.54	433.29	454.25	460.88	144.18
Total Debt	7.72	2	2.99	3.76	-
Net Cash / Debt	12.5	23.84	42.21	123.34	19.62
Net Cash Growth	-47.59%	-43.51%	-65.78%	528.73%	-70.58%
Net Cash Per Share	0.60	1.11	1.94	7.02	2.75
Filing Date Shares Outstanding	20.53	20.5	21.41	21.24	7.76
Total Common Shares Outstanding	20.51	20.5	21.41	21.24	7.76
Book Value Per Share	19.34	19.73	19.78	20.13	17.36
Tangible Book Value	378.97	384.81	401.78	403.55	134.7
Tangible Book Value Per Share	18.47	18.77	18.77	19.00	17.36
Land	22.89	21.4	21.43	15.65	2.49
Buildings	408.55	390.91	378.05	272.43	124.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.